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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - NYSE Delayed price. Currency in USD
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3.8700+0.0200 (+0.52%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
0.39%% of shares held by all insiders
60.11%% of shares held by institutions
60.35%% of float held by institutions
113Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.6,909,62330 Mar 202412.23%26,740,240
Rivernorth Capital Management, LLC5,335,63530 Mar 20249.44%20,648,906
Morgan Stanley1,971,39130 Mar 20243.49%7,629,282
Franklin Resources, Inc.1,591,59930 Mar 20242.82%6,159,487
Icon Advisers Inc/co985,09530 Mar 20241.74%3,812,317
Invesco Ltd.731,63730 Mar 20241.29%2,831,435
Landscape Capital Management LLC624,64430 Mar 20241.11%2,417,372
Hara Capital LLC 554,74130 Mar 20240.98%2,146,847
Legacy Capital Wealth Partners, LLC506,22730 Mar 20240.90%1,959,098
Envestnet Asset Management447,08530 Mar 20240.79%1,730,218

Top mutual fund holders

HolderSharesDate reported% outValue
RiverNorth Opportunities Fd1,167,44130 Jan 20242.07%4,517,996
SCM Trust-ICON Flexible Bond Fund875,43630 Mar 20241.55%3,387,937
Invesco ETF Tr II-Invesco Income Composite ETF724,02129 Apr 20241.28%2,801,961
Exchange Listed Fds Tr-Saba Closed-End Funds ETF652,73028 Feb 20241.16%2,526,065
RiverNorth Core Opportunity Fund400,00030 Mar 20240.71%1,547,999
Saba Capital Income & Opportunities Fd201,06430 Jan 20240.36%778,117
RiverNorth/DoubleLine Strategic Income Fund189,78930 Mar 20240.34%734,483
SCM Tr-ICON Equity Income Fd177,98930 Mar 20240.31%688,817
Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF145,65630 Mar 20240.26%563,688
Rydex Series Funds-Multi-Hedge Strategies Fund1,68030 Mar 20240.00%6,501